PIA HIGH YIELD (MACS) FUND MANAGED ACCOUNT COMPLETION SHARES(PIAMX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.01%USD 0.166USD0.066132023-03-29
USD0.050542023-02-24
USD0.049772023-01-27
20228.35%USD 0.692USD0.05872022-12-29
USD0.055682022-11-28
USD0.05152022-10-27
USD0.051042022-09-28
USD0.11182022-08-29
USD0.052212022-07-27
USD0.057232022-06-28
USD0.05152022-05-26
USD0.048942022-04-27
USD0.061322022-03-29
USD0.046922022-02-24
USD0.045422022-01-27
202110.03%USD 0.831USD0.218782021-12-29
USD0.05322021-11-26
USD0.052852021-10-27
USD0.057732021-09-28
USD0.053882021-08-27
USD0.056222021-07-28
USD0.060592021-06-28
USD0.053062021-05-26
USD0.055762021-04-28
USD0.068932021-03-29
USD0.052062021-02-24
USD0.048222021-01-27
20207.77%USD 0.644USD0.071132020-12-29
USD0.05172020-11-25
USD0.056222020-10-28
USD0.054012020-09-28
USD0.049452020-08-27
USD0.05322020-07-29
USD0.046762020-06-26
USD0.052152020-05-27
USD0.051752020-04-28
USD0.057152020-03-27
USD0.049812020-02-26
USD0.050562020-01-29
20198.03%USD 0.666USD0.086182019-12-27
USD0.050012019-11-26
USD0.060552019-10-29
USD0.049812019-09-26
USD0.052212019-08-28
USD0.060082019-07-29
USD0.048132019-06-26
USD0.0592019-05-29
USD0.047962019-04-26
USD0.055172019-03-27
USD0.04812019-02-26
USD0.048552019-01-29
20187.90%USD 0.655USD0.102972018-12-27
USD0.050332018-11-28
USD0.057442018-10-29
USD0.046752018-09-26
USD0.055272018-08-29
USD0.051222018-07-27
USD0.047522018-06-27
USD0.055912018-05-29
USD0.048222018-04-26
USD0.048592018-03-27
USD0.045052018-02-26
USD0.045742018-01-29
20170.08%USD 0.006USD0.006412017-12-29